$159 Million is the total value of FirstPurpose Wealth LLC's 146 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $30,110,000 | – | 1,039,349 | +100.0% | 18.91% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $9,143,000 | – | 277,064 | +100.0% | 5.74% | – |
| NCNO | New | NCINO INC | $8,108,000 | – | 147,795 | +100.0% | 5.09% | – |
| PFF | New | ISHARES TRpfd and incm sec | $8,102,000 | – | 205,469 | +100.0% | 5.09% | – |
| PRG | New | PROG HOLDINGS INC | $6,006,000 | – | 133,146 | +100.0% | 3.77% | – |
| AAN | New | AARONS HOLDINGS COMPANY INC | $6,006,000 | – | 133,146 | +100.0% | 3.77% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,693,000 | – | 124,898 | +100.0% | 2.32% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $3,573,000 | – | 42,165 | +100.0% | 2.24% | – |
| FSK | New | FS KKR CAP CORP | $3,498,000 | – | 167,036 | +100.0% | 2.20% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $3,103,000 | – | 13,685 | +100.0% | 1.95% | – |
| TSLA | New | TESLA INC | $2,954,000 | – | 2,795 | +100.0% | 1.86% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,642,000 | – | 52,342 | +100.0% | 1.66% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,575,000 | – | 22,198 | +100.0% | 1.62% | – |
| JNK | New | SPDR SER TRbloomberg high y | $2,475,000 | – | 22,799 | +100.0% | 1.55% | – |
| PFFR | New | ETFIS SER TR Iinfracp reit pfd | $2,357,000 | – | 99,471 | +100.0% | 1.48% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,322,000 | – | 9,617 | +100.0% | 1.46% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,861,000 | – | 68,021 | +100.0% | 1.17% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,774,000 | – | 34,515 | +100.0% | 1.11% | – |
| AMZN | New | AMAZON COM INC | $1,669,000 | – | 501 | +100.0% | 1.05% | – |
| MSFT | New | MICROSOFT CORP | $1,347,000 | – | 4,005 | +100.0% | 0.85% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,301,000 | – | 19,566 | +100.0% | 0.82% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,265,000 | – | 15,564 | +100.0% | 0.79% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,108,000 | – | 2,784 | +100.0% | 0.70% | – |
| New | DIMENSIONAL ETF TRUST | $1,094,000 | – | 21,824 | +100.0% | 0.69% | – | |
| New | CION INVT CORP | $1,031,000 | – | 78,896 | +100.0% | 0.65% | – | |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,006,000 | – | 20,000 | +100.0% | 0.63% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,001,000 | – | 11,705 | +100.0% | 0.63% | – |
| SPMB | New | SPDR SER TRportfli mortgage | $993,000 | – | 39,118 | +100.0% | 0.62% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $967,000 | – | 6,527 | +100.0% | 0.61% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $941,000 | – | 17,458 | +100.0% | 0.59% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $911,000 | – | 9,820 | +100.0% | 0.57% | – |
| DIS | New | DISNEY WALT CO | $872,000 | – | 5,627 | +100.0% | 0.55% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $859,000 | – | 297 | +100.0% | 0.54% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $859,000 | – | 2,872 | +100.0% | 0.54% | – |
| ACN | New | ACCENTURE PLC IRELAND | $823,000 | – | 1,986 | +100.0% | 0.52% | – |
| GOVT | New | ISHARES TRus treas bd etf | $811,000 | – | 30,391 | +100.0% | 0.51% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $789,000 | – | 1,392 | +100.0% | 0.50% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $785,000 | – | 20,100 | +100.0% | 0.49% | – |
| FB | New | META PLATFORMS INCcl a | $771,000 | – | 2,293 | +100.0% | 0.48% | – |
| AAPL | New | APPLE INC | $768,000 | – | 4,326 | +100.0% | 0.48% | – |
| JPM | New | JPMORGAN CHASE & CO | $749,000 | – | 4,733 | +100.0% | 0.47% | – |
| ABT | New | ABBOTT LABS | $725,000 | – | 5,148 | +100.0% | 0.46% | – |
| HD | New | HOME DEPOT INC | $718,000 | – | 1,730 | +100.0% | 0.45% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $680,000 | – | 6,013 | +100.0% | 0.43% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $674,000 | – | 2,100 | +100.0% | 0.42% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $658,000 | – | 227 | +100.0% | 0.41% | – |
| V | New | VISA INC | $644,000 | – | 2,971 | +100.0% | 0.40% | – |
| CSCO | New | CISCO SYS INC | $621,000 | – | 9,798 | +100.0% | 0.39% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $613,000 | – | 11,798 | +100.0% | 0.38% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $611,000 | – | 1,701 | +100.0% | 0.38% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $606,000 | – | 23,143 | +100.0% | 0.38% | – |
| CRM | New | SALESFORCE COM INC | $585,000 | – | 2,301 | +100.0% | 0.37% | – |
| ETN | New | EATON CORP PLC | $577,000 | – | 3,338 | +100.0% | 0.36% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $570,000 | – | 1,200 | +100.0% | 0.36% | – |
| AXP | New | AMERICAN EXPRESS CO | $550,000 | – | 3,360 | +100.0% | 0.34% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $547,000 | – | 3,184 | +100.0% | 0.34% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $523,000 | – | 6,082 | +100.0% | 0.33% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $507,000 | – | 7,972 | +100.0% | 0.32% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $494,000 | – | 48,110 | +100.0% | 0.31% | – |
| ZTS | New | ZOETIS INCcl a | $479,000 | – | 1,963 | +100.0% | 0.30% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $466,000 | – | 8,302 | +100.0% | 0.29% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $467,000 | – | 9,185 | +100.0% | 0.29% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $446,000 | – | 11,473 | +100.0% | 0.28% | – |
| MBB | New | ISHARES TRmbs etf | $441,000 | – | 4,106 | +100.0% | 0.28% | – |
| SHV | New | ISHARES TRshort treas bd | $438,000 | – | 3,970 | +100.0% | 0.28% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $428,000 | – | 3,229 | +100.0% | 0.27% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $423,000 | – | 4,956 | +100.0% | 0.27% | – |
| NKE | New | NIKE INCcl b | $414,000 | – | 2,482 | +100.0% | 0.26% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $409,000 | – | 814 | +100.0% | 0.26% | – |
| NOW | New | SERVICENOW INC | $407,000 | – | 627 | +100.0% | 0.26% | – |
| NVO | New | NOVO-NORDISK A Sadr | $406,000 | – | 3,624 | +100.0% | 0.26% | – |
| ICLR | New | ICON PLC | $397,000 | – | 1,283 | +100.0% | 0.25% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $395,000 | – | 7,728 | +100.0% | 0.25% | – |
| PG | New | PROCTER AND GAMBLE CO | $395,000 | – | 2,412 | +100.0% | 0.25% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $391,000 | – | 2,600 | +100.0% | 0.25% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $389,000 | – | 4,468 | +100.0% | 0.24% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $388,000 | – | 21,349 | +100.0% | 0.24% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $380,000 | – | 5,600 | +100.0% | 0.24% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $377,000 | – | 11,969 | +100.0% | 0.24% | – |
| ORCL | New | ORACLE CORP | $377,000 | – | 4,323 | +100.0% | 0.24% | – |
| SBUX | New | STARBUCKS CORP | $375,000 | – | 3,209 | +100.0% | 0.24% | – |
| ASML | New | ASML HOLDING N V | $368,000 | – | 462 | +100.0% | 0.23% | – |
| UNP | New | UNION PAC CORP | $364,000 | – | 1,446 | +100.0% | 0.23% | – |
| SPSB | New | SPDR SER TRportfolio short | $361,000 | – | 11,641 | +100.0% | 0.23% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $352,000 | – | 3,328 | +100.0% | 0.22% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $351,000 | – | 7,745 | +100.0% | 0.22% | – |
| JNJ | New | JOHNSON & JOHNSON | $347,000 | – | 2,027 | +100.0% | 0.22% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $339,000 | – | 710 | +100.0% | 0.21% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $337,000 | – | 2,000 | +100.0% | 0.21% | – |
| IT | New | GARTNER INC | $338,000 | – | 1,010 | +100.0% | 0.21% | – |
| ADSK | New | AUTODESK INC | $335,000 | – | 1,191 | +100.0% | 0.21% | – |
| ABNB | New | AIRBNB INC | $321,000 | – | 1,927 | +100.0% | 0.20% | – |
| QCOM | New | QUALCOMM INC | $317,000 | – | 1,733 | +100.0% | 0.20% | – |
| MDT | New | MEDTRONIC PLC | $309,000 | – | 2,985 | +100.0% | 0.19% | – |
| KO | New | COCA COLA CO | $307,000 | – | 5,188 | +100.0% | 0.19% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $305,000 | – | 3,287 | +100.0% | 0.19% | – |
| PFE | New | PFIZER INC | $305,000 | – | 5,163 | +100.0% | 0.19% | – |
| NFLX | New | NETFLIX INC | $302,000 | – | 501 | +100.0% | 0.19% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $301,000 | – | 2,796 | +100.0% | 0.19% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $296,000 | – | 8,871 | +100.0% | 0.19% | – |
| PM | New | PHILIP MORRIS INTL INC | $292,000 | – | 3,069 | +100.0% | 0.18% | – |
| PYPL | New | PAYPAL HLDGS INC | $278,000 | – | 1,474 | +100.0% | 0.18% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $275,000 | – | 7,526 | +100.0% | 0.17% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $273,000 | – | 1,366 | +100.0% | 0.17% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $272,000 | – | 1,741 | +100.0% | 0.17% | – |
| UL | New | UNILEVER PLCspon adr new | $269,000 | – | 5,010 | +100.0% | 0.17% | – |
| VOO | New | VANGUARD INDEX FDS | $269,000 | – | 616 | +100.0% | 0.17% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $267,000 | – | 1,004 | +100.0% | 0.17% | – |
| PEP | New | PEPSICO INC | $268,000 | – | 1,545 | +100.0% | 0.17% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $260,000 | – | 5,162 | +100.0% | 0.16% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $258,000 | – | 9,879 | +100.0% | 0.16% | – | |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $258,000 | – | 6,145 | +100.0% | 0.16% | – |
| TRGP | New | TARGA RES CORP | $253,000 | – | 4,850 | +100.0% | 0.16% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $247,000 | – | 4,945 | +100.0% | 0.16% | – | |
| CVS | New | CVS HEALTH CORP | $244,000 | – | 2,369 | +100.0% | 0.15% | – |
| XM | New | QUALTRICS INTL INC | $243,000 | – | 6,866 | +100.0% | 0.15% | – |
| MPLX | New | MPLX LP | $244,000 | – | 8,250 | +100.0% | 0.15% | – |
| BDX | New | BECTON DICKINSON & CO | $236,000 | – | 940 | +100.0% | 0.15% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $235,000 | – | 654 | +100.0% | 0.15% | – |
| USB | New | US BANCORP DEL | $233,000 | – | 4,144 | +100.0% | 0.15% | – |
| POOL | New | POOL CORP | $230,000 | – | 407 | +100.0% | 0.14% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $227,000 | – | 3,128 | +100.0% | 0.14% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $226,000 | – | 5,222 | +100.0% | 0.14% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $224,000 | – | 17,000 | +100.0% | 0.14% | – |
| WFC | New | WELLS FARGO CO NEW | $223,000 | – | 4,642 | +100.0% | 0.14% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $221,000 | – | 9,925 | +100.0% | 0.14% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $222,000 | – | 4,486 | +100.0% | 0.14% | – |
| LOW | New | LOWES COS INC | $219,000 | – | 849 | +100.0% | 0.14% | – |
| T | New | AT&T INC | $217,000 | – | 8,834 | +100.0% | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $217,000 | – | 2,322 | +100.0% | 0.14% | – |
| CVX | New | CHEVRON CORP NEW | $214,000 | – | 1,822 | +100.0% | 0.13% | – |
| ET | New | ENERGY TRANSFER L P | $211,000 | – | 25,650 | +100.0% | 0.13% | – |
| BILL | New | BILL COM HLDGS INC | $210,000 | – | 843 | +100.0% | 0.13% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $209,000 | – | 1,229 | +100.0% | 0.13% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $204,000 | – | 311 | +100.0% | 0.13% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $203,000 | – | 432 | +100.0% | 0.13% | – |
| BGB | New | BLACKSTONE STRATEGIC CREDIT | $202,000 | – | 15,000 | +100.0% | 0.13% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $200,000 | – | 4,666 | +100.0% | 0.13% | – |
| MQ | New | MARQETA INC | $172,000 | – | 10,000 | +100.0% | 0.11% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $130,000 | – | 18,925 | +100.0% | 0.08% | – |
| GSKY | New | GREENSKY INCcl a | $125,000 | – | 11,000 | +100.0% | 0.08% | – |
| DNP | New | DNP SELECT INCOME FD INC | $125,000 | – | 11,475 | +100.0% | 0.08% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $117,000 | – | 12,500 | +100.0% | 0.07% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $104,000 | – | 10,250 | +100.0% | 0.06% | – |
| NCZ | New | VIRTUS ALLIANZGI CONVERTIBLE | $94,000 | – | 18,349 | +100.0% | 0.06% | – |
| MUX | New | MCEWEN MNG INC | $34,000 | – | 38,861 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 12.6% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 4.9% |
| ISHARES TR | 8 | Q3 2023 | 5.9% |
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 3.7% |
| PROG HOLDINGS INC | 8 | Q3 2023 | 3.8% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 2.4% |
| J P MORGAN EXCHANGE-TRADED F | 8 | Q3 2023 | 2.1% |
| FS KKR CAP CORP | 8 | Q3 2023 | 2.9% |
| EXTRA SPACE STORAGE INC | 8 | Q3 2023 | 2.2% |
| VANGUARD MALVERN FDS | 8 | Q3 2023 | 1.9% |
View FirstPurpose Wealth LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-04-23 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-02-24 |
View FirstPurpose Wealth LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.